Svb Wealth LLC Jp Morgan ETF Trust Betabuilde Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$51.68 - $58.94 $262,327 - $299,179	-5,076 Reduced 59.01%	3,526 $206,000
Q4 2023 Jan 30, 2024	SELL	$47.78 - $53.33 $87,437 - $97,593	-1,830 Reduced 17.54%	8,602 $451,000
Q3 2023 Oct 23, 2023	SELL	$49.37 - $53.05 $269,708 - $289,812	-5,463 Reduced 34.37%	10,432 $524,000
Q2 2023 Jul 24, 2023	BUY	$47.62 - $53.01 $65,667 - $73,100	1,379 Added 9.5%	15,895 $819,000
Q1 2023 May 12, 2023	BUY	$44.06 - $48.48 $5,022 - $5,526	114 Added 0.79%	14,516 $702,000
Q4 2022 Feb 10, 2023	SELL	$40.5 - $46.89 $46,615 - $53,970	-1,151 Reduced 7.4%	14,402 $646,000
Q3 2022 Nov 09, 2022	BUY	$40.83 - $47.69 $6,083 - $7,105	149 Added 0.97%	15,553 $635,000
Q2 2022 Aug 16, 2022	BUY	$43.43 - $51.38 $14,114 - $16,698	325 Added 2.16%	15,404 $679,000
Q1 2022 May 13, 2022	BUY	$47.94 - $55.97 $24,928 - $29,104	520 Added 3.57%	15,079 $765,000
Q4 2021 Feb 15, 2022	BUY	$54.96 - $58.77 $800,162 - $855,632	14,559 New	14,559 $802,000

Others Institutions Holding BBJP

# of Institutions

221

Shares Held

160M

Call Options Held

1.1K

Put Options Held

600

Jpmorgan Chase & CO New York, NY

139M
Shares

$7.81 Billion
0.68% of portfolio
Argi Investment Services, LLC

2.5M
Shares

$140 Million
12.49% of portfolio
Bank Of America Corp Charlotte, NC

1.61M
Shares

$90.6 Million
0.01% of portfolio
Perella Weinberg Partners Capital Management LP

1.53M
Shares

$85.9 Million
9.56% of portfolio
Morgan Stanley New York, NY

1.38M
Shares

$77.5 Million
0.01% of portfolio

About JP MORGAN ETF TRUST BETABUILDE

Ticker BBJP
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